SHA:600897 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	213.31	169.03	160.4	139.75	66.72	212.39
Trading Asset Securities	2,969	3,339	2,791	2,271	1,612	1,398
Cash & Short-Term Investments	3,182	3,508	2,951	2,411	1,678	1,611
Cash Growth	4.16%	18.86%	22.40%	43.68%	4.19%	26.48%
Accounts Receivable	238.21	219.3	216.07	232.93	139.2	149.61
Other Receivables	11.06	19.65	15.48	22.35	19.02	14.29
Receivables	249.26	238.95	231.55	255.28	158.23	163.9
Inventory	0.58	0.46	0.6	0.61	0.85	0.79
Other Current Assets	358.5	0.79	3.32	1.25	228.58	1.18
Total Current Assets	3,791	3,748	3,187	2,668	2,066	1,777
Property, Plant & Equipment	2,066	2,119	2,299	2,474	2,548	2,616
Long-Term Investments	58.84	56.13	53.15	48.63	44.84	253.38
Other Intangible Assets	110.09	112.55	121.35	125.04	114.54	121.17
Long-Term Deferred Tax Assets	0.34	0.5	6.27	10.38	54.86	19.51
Long-Term Deferred Charges	78.31	80.46	91.81	103.17	114.95	132.59
Other Long-Term Assets	4.68	1.02	1.63	2.24	4.57	2.35
Total Assets	6,109	6,118	5,760	5,432	4,948	4,921
Accounts Payable	328.27	304.8	311.17	319.9	329.8	278.26
Accrued Expenses	129.21	253.62	252.14	230.07	156.46	175.12
Short-Term Debt	6	-	-	-	-	-
Current Portion of Leases	-	64.24	60.97	56.92	-	13.38
Current Income Taxes Payable	67.06	61.58	29.17	37.79	17.51	15.31
Current Unearned Revenue	66.54	45.14	70.21	33.88	27.25	45.14
Other Current Liabilities	185.14	232.27	189.46	185.28	220.22	210.71
Total Current Liabilities	831.64	961.65	913.12	863.84	751.25	737.92
Long-Term Leases	-	-	66.48	125.01	61.96	30.37
Long-Term Unearned Revenue	22.43	24.72	26.57	35.43	44.63	58.08
Long-Term Deferred Tax Liabilities	5.56	5.95	2.15	1.93	34.26	2.57
Other Long-Term Liabilities	-	-	-	-	0.91	-
Total Liabilities	859.64	992.32	1,008	1,026	893.01	828.95
Common Stock	416.93	416.93	416.93	416.93	297.81	297.81
Additional Paid-In Capital	180.99	180.99	180.99	180.99	180.99	180.99
Retained Earnings	4,371	4,254	3,869	3,549	3,342	3,358
Total Common Equity	4,969	4,852	4,467	4,147	3,821	3,837
Minority Interest	280.59	274.19	284.74	259.05	234	255.35
Shareholders' Equity	5,250	5,126	4,751	4,406	4,055	4,092
Total Liabilities & Equity	6,109	6,118	5,760	5,432	4,948	4,921
Total Debt	55.43	64.24	127.45	181.92	61.96	43.76
Net Cash (Debt)	3,127	3,444	2,824	2,229	1,616	1,567
Net Cash Growth	6.25%	21.95%	26.67%	37.93%	3.14%	23.88%
Net Cash Per Share	7.50	8.26	6.77	5.35	4.03	3.79
Filing Date Shares Outstanding	416.91	416.93	416.93	416.93	416.93	416.93
Total Common Shares Outstanding	416.91	416.93	416.93	416.93	416.93	416.93
Working Capital	2,959	2,787	2,274	1,804	1,315	1,039
Book Value Per Share	11.92	11.64	10.71	9.95	9.16	9.20
Tangible Book Value	4,859	4,739	4,345	4,022	3,706	3,716
Tangible Book Value Per Share	11.65	11.37	10.42	9.65	8.89	8.91
Buildings	-	3,126	3,126	3,127	-	3,118
Machinery	-	1,279	1,228	1,183	-	1,150
Construction In Progress	-	-	-	2.18	-	7.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.